Icg SE V Titan Co-Investment Access Fund LP
Other Private FundFund ID 805-4026938984Delaware, United States
Gross assets
$104.9M
Min. investment
$250K
Beneficial owners
261
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Icg SE V Titan Co-Investment Access Fund LP is a other private fund managed by Rockefeller & Co. LLC. The fund reports $104.9 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4026938984 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vantagerock Capital Master Fund LP | Hedge | $1.36B |
| Titan Space Fund LP | Private Equity | $632.8M |
| Rockefeller Balanced Fund, LP | Other Private | $244.5M |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Icg SE V Titan Co-Investment Access Fund LP?
Icg SE V Titan Co-Investment Access Fund LP reports $104.9 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Icg SE V Titan Co-Investment Access Fund LP?
The stated minimum investment is $250,000.
Who manages Icg SE V Titan Co-Investment Access Fund LP?
Icg SE V Titan Co-Investment Access Fund LP is managed by Rockefeller & Co. LLC.
Does Icg SE V Titan Co-Investment Access Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$104.9M▲ 654%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.